RFP
Root Financial Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.63%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+10%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
268
New
58
Increased
113
Reduced
73
Closed
15
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$19.1M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$15.6M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$13.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.52M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$8.08M |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Communication Services | 1.7% |
| 4 | Financials | 1.57% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.3B
| $207M | 20.05% |
3,095,429
+201,590
| +7% | +$13.5M |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $96.9M | 9.37% |
2,804,100
-498,505
| -15% | -$17.2M |
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $57.2M | 5.53% |
1,192,294
+106,401
| +10% | +$5.11M |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $57.1M | 5.52% |
1,352,097
+118,907
| +10% | +$5.03M |
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $57.1M | 5.51% |
1,971,067
-107,689
| -5% | -$3.12M |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $40.3M | 3.9% |
954,172
-406,707
| -30% | -$17.2M |
|
|
7
Dimensional US Small Cap ETF
DFAS
$11.2B
| $35.6M | 3.44% |
559,179
+299,957
| +116% | +$19.1M |
|
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $30.9M | 2.99% |
608,625
+78,618
| +15% | +$3.99M |
|
|
9
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $30.4M | 2.94% |
981,440
+502,826
| +105% | +$15.6M |
|
10
Dimensional International Value ETF
DFIV
$13B
| $25.4M | 2.45% |
592,957
-65,253
| -10% | -$2.79M |
|
11
Dimensional US Real Estate ETF
DFAR
$1.39B
| $24.7M | 2.39% |
1,054,361
-56,601
| -5% | -$1.33M |
|
12
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $23M | 2.23% |
782,502
-515,381
| -40% | -$15.2M |
|
13
Apple
AAPL
$3.41T
| $21.3M | 2.06% |
103,964
+2,963
| +3% | +$608K |
|
14
Vanguard Total Stock Market ETF
VTI
$522B
| $20.9M | 2.02% |
68,643
-9,715
| -12% | -$2.95M |
|
|
15
Vanguard Growth ETF
VUG
$183B
| $20.2M | 1.95% |
46,037
+19,429
| +73% | +$8.52M |
|
16
Dimensional International Small Cap ETF
DFIS
$3.78B
| $19M | 1.84% |
636,289
+27,932
| +5% | +$833K |
|
|
17
Dimensional US High Profitability ETF
DUHP
$9.21B
| $15.6M | 1.51% |
439,088
+227,081
| +107% | +$8.08M |
|
18
Microsoft
MSFT
$3.75T
| $12.5M | 1.2% |
25,057
+961
| +4% | +$478K |
|
19
Vanguard Total International Stock ETF
VXUS
$101B
| $11.4M | 1.1% |
164,721
-9,812
| -6% | -$678K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $11M | 1.07% |
308,301
-436,396
| -59% | -$15.6M |
|
21
NVIDIA
NVDA
$4.16T
| $8.71M | 0.84% |
55,155
-1,279
| -2% | -$202K |
|
22
Amazon
AMZN
$2.4T
| $7.19M | 0.7% |
32,782
+1,809
| +6% | +$397K |
|
23
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $7.17M | 0.69% |
239,147
-141,699
| -37% | -$4.25M |
|
24
Vanguard Total Bond Market
BND
$133B
| $6.32M | 0.61% |
85,817
-27,414
| -24% | -$2.02M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.23M | 0.6% |
12,815
+385
| +3% | +$187K |
|